Last update: 30.06.2024 15:05 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
30 Jun 2024 15:05 (GMT +3)
  • NAV11.15 EUR
  • -0.25%
  • NAV Date27.06.2024
  • Net assets1,145,315 €
  • DomicileLV
  • Latvian market
  • Subscription11.15 €
  • Redemption11.21 €
  • Lithuanian market
  • Subscription11.15 €
  • Redemption11.21 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.06.2024 1.27 1.36 5.21 10.37 7.79 -0.11 2.75

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